Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,567 | $552 | — | — |
| Q3 2025 | 5,152 | $610 | — | — |
| Q2 2025 | 6,018 | $660 | — | — |
| Q1 2025 | 6,020 | $590 | — | — |
| Q4 2024 | 5,959 | $625 | — | — |